BIBENDUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25068122
Strandvejen 251 B, 2920 Charlottenlund
tel: 31353887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.50 | -16.81 | -32.92 | -37.48 |
| EBIT | -8.75 | -12.50 | -16.81 | -32.92 | -37.48 |
| Other financial income | 408.91 | 112.41 | 2 651.52 | 218.38 | |
| Other financial expenses | -5.93 | -5.52 | - 101.53 | -1 002.67 | -1 730.37 |
| Reduction non-current investment assets | - 110.98 | - 271.61 | |||
| Net income from associates (fin.) | 1 100.00 | 500.00 | 1 094.24 | 51.57 | |
| Pre-tax profit | 1 494.23 | 94.39 | 270.68 | 2 438.55 | -1 497.90 |
| Income taxes | -87.10 | -20.83 | 26.00 | -0.14 | -8.91 |
| Net earnings | 1 407.13 | 73.56 | 296.68 | 2 438.41 | -1 506.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.68 | 921.68 | 921.68 | 125.00 | 125.00 |
| Participating interests | 750.00 | 639.02 | 205.20 | ||
| Investments total | 921.68 | 1 671.68 | 1 560.70 | 330.20 | 125.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 152.80 | ||||
| Current other receivables | 28.03 | ||||
| Current deferred tax assets | 65.83 | 179.17 | 268.64 | 63.66 | 98.85 |
| Short term receivables total | 1 218.63 | 179.17 | 296.67 | 63.66 | 98.85 |
| Other current investments | 1 182.43 | 1 952.60 | 2 139.54 | 5 823.29 | 3 739.90 |
| Cash and bank deposits | 1.35 | 9.73 | 4.49 | 48.98 | 425.00 |
| Cash and cash equivalents | 1 183.78 | 1 962.33 | 2 144.03 | 5 872.27 | 4 164.90 |
| Balance sheet total (assets) | 3 324.09 | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 242.04 | 2 536.16 | 2 491.92 | 2 666.60 | 4 970.01 |
| Profit of the financial year | 1 407.13 | 73.56 | 296.68 | 2 438.41 | -1 506.81 |
| Shareholders equity total | 3 274.16 | 3 347.72 | 3 531.40 | 5 852.01 | 4 223.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.50 | 13.50 | ||
| Current owed to participating | 163.64 | 3.64 | |||
| Current owed to group member | 452.71 | 260.48 | 236.89 | 148.40 | |
| Short-term deferred tax liabilities | 40.93 | 10.62 | |||
| Other non-interest bearing current liabilities | 9.00 | 12.75 | 486.16 | 0.09 | 0.00 |
| Current liabilities total | 49.93 | 465.46 | 770.01 | 414.12 | 165.54 |
| Balance sheet total (liabilities) | 3 324.09 | 3 813.18 | 4 301.41 | 6 266.13 | 4 388.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.